Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84 42.78 0.09 43.22-7.45 28.55 LU0122376428 BGF World Gold EUR 30/12/94 3.53 12.32 28.89 24.40 113.76-16.41 35.39 LU0171305526 BGF World Gold USD 30/12/94-2.62 3.96 30.86 26.37 122.89 652.34 17.39 43.85 LU0055631609 BGF World Mining EUR 24/03/97 11.07 31.44 88.65 7.06 126.65-17.78 36.99 LU0172157280 BGF World Mining USD 24/03/97 4.44 21.66 91.53 8.73 136.35 665.28 18.77 42.96 LU0075056555 Fortis L Equity Energy World EUR 07/10/97 5.67 13.88 39.37 1.21 55.53 73.33 9.24 28.08 LU0080608945 JPM Natural Resources GBP 01/06/65 12.26 26.98 89.61 35.04 157.19 727.57 20.80 36.94 GB0031835118 Julius Baer SAM Sustainable Water EUR 28/09/01 8.15 20.09 55.95-13.74 30.92-5.54 21.38 LU0133061175 Julius Baer SAM Sustainable Water USD 28/09/01 1.99 11.14 58.92-12.72 - - - 25.15 LU0267923398 PF (Lux) Water EUR 20/01/00 7.28 14.82 43.53-13.07 33.60 25.01 5.97 19.71 LU0104884860 Sarasin AgriSar GBP 31/03/08 10.12 16.18 43.80 - - - - - GB00B2Q8L643 Currency Credit Suisse Money Market (Lux) Euro Aberdeen EUR 23/07/90 0.08 0.13 0.26 5.86 10.26 25.95 1.97 0.42 LU0090865873 Credit Suisse Money Market (Lux) Sterling Aberdeen GBP 01/07/85 0.10 0.40 0.49 8.32 17.37 43.70 3.26 0.57 LU0049015760 Credit Suisse Money Market (Lux) US Dollar Aberdeen USD 17/09/84 0.06 0.09 0.17 5.66 13.86 27.94 2.63 0.51 LU0049014870 PF (Lux) JPY Liquidity JPY 09/07/07 0.03 0.04 0.22 - - - - - LU0309035870 Equity - Asia Pacific Ex Japan Aberdeen Global - Asian Smaller Companies USD 17/05/04 5.96 15.94 92.59 26.83 108.16-15.79 25.48 LU0231459107 Amundi Funds Korea USD 01/01/92 2.27 7.62 73.03-4.54 53.78 67.37 8.99 38.54 LU0158082171 Ashburton Global Chindia Equity PC USD 01/12/06 0.43 10.48 86.00 4.93 - - - 37.22 JE00B1G6ZF83 AXA Rosenberg Pacific ex Japan Small Cap Alpha EUR 30/09/99 8.29 15.36 71.83-12.38 43.31-7.46 32.03 IE0031069499 AXA Rosenberg Pacific ex Japan Small Cap Alpha USD 30/04/99 2.06 6.72 74.97-10.91 49.28-8.34 37.87 IE0004334029 BNY Mellon Vietnam, India & China USD 16/06/08 0.54 7.50 109.81 - - - - - IE00B2PC0N77 Fidelity Funds - South East Asia USD 25/09/06 1.11 8.22 72.84 26.47 - - - 33.37 LU0261947096 Franklin India USD 25/10/05 7.67 17.48 100.50 45.84 - - - 36.55 LU0231203729 Invesco Asia Consumer Demand USD 25/03/08 0.84 10.71 81.14 - - - - - LU0334857355 JPM JF Asia Pacific ex Jap Equity USD 15/11/93 2.09 8.49 75.97 18.03 85.30 73.83 13.13 32.12 LU0210526124 JPM JF India USD 31/08/95 5.60 12.69 100.90 20.80 145.10 209.86 19.64 39.43 LU0210527015 JPM JF Singapore USD 18/05/01 0.39 10.02 101.16-13.77 - - - 37.51 LU0210528336 UBS (Lux) Equity Taiwan USD 28/04/98-4.89 1.16 64.12 14.74 44.36-18.04 7.62 34.08 LU0085870607 01 of 06
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Equity - Asia Pacific Inc Japan Aberdeen Asia Pacific & Japan GBP 31/12/81 10.68 16.21 63.21 37.68 98.52 149.41 14.70 21.23 GB00B0XWNJ21 BGF Pacific Equity EUR 05/08/94 11.30 16.01 51.90-8.27 32.05-5.72 19.95 LU0171290314 BGF Pacific Equity GBP 05/08/94 11.88 13.28 45.62 20.53 71.23 4.90 11.36 22.05 LU0171290744 BGF Pacific Equity USD 05/08/94 4.68 7.32 54.13-6.82 37.69-0.42 6.61 24.70 LU0035112944 Equity - China Amundi Funds Greater China USD 07/04/03-2.72 7.26 63.68 21.07 147.25-19.85 38.26 LU0165623512 Gartmore China Opportunities GBP 01/03/83 7.23 20.94 55.55 59.25 188.18 217.43 23.58 32.05 GB0031860934 Schroder ISF China Opportunities USD 17/02/06-1.49 9.99 51.46 34.91 - - - 37.65 LU0244354667 Equity - Emerging Europe BGF Emerging Europe EUR 29/12/95 15.07 27.40 113.49-19.70 70.94 149.05 11.32 36.70 LU0011850392 BGF Emerging Europe USD 29/12/95 8.20 17.91 116.76-18.43 78.22 252.83 12.25 42.13 LU0171273575 JPM Eastern Europe Equity EUR 04/07/94 18.33 35.71 144.49-10.45 88.50-13.52 41.80 LU0210529144 Equity - Emerging Markets Allianz RCM BRIC Stars EUR 27/09/05 9.16 21.41 102.51-4.32 - - - 38.38 LU0224575943 Carmignac Emergents EUR 03/02/97 6.91 19.25 60.07-4.22 76.56 90.08 12.04 28.47 FR0010149302 CSF (Lux) Total Return Global Bric Exposure EUR 29/01/07-3.81 1.91 14.54-6.99 - - - 11.30 LU0263299223 Fortis L Equity World Emerging USD 27/10/97 0.86 11.26 86.60-3.64 72.48-11.52 38.55 LU0081707118 Gartmore SICAV Emerging Markets EUR 29/09/00 9.04 20.09 69.55-2.99 72.75 36.37 11.55 29.22 LU0113993801 Goldman Sachs BRICs Portfolio USD 17/01/06 0.06 12.37 93.65 17.60 - - - 38.71 LU0234580636 Goldman Sachs BRICs Portfolio Eur Hdg EUR 17/03/06-0.15 11.67 90.27 5.98 - - - 39.69 LU0248245358 Parvest BRIC USD 26/09/07 0.09 10.55 85.34 - - - - - LU0230662891 Schroder ISF BRIC EUR 31/10/05 4.81 18.20 69.80 15.84 - - - 30.84 LU0232931963 Schroder ISF BRIC USD 31/10/05-1.75 9.26 71.97 17.48 - - - 35.95 LU0228659784 Threadneedle Global Emerging Markets GBP 15/03/06 11.52 20.74 74.96 48.35 - - - 28.74 GB00B10SJD63 Equity - Europe Fidelity Funds - European Aggressive EUR 03/07/06 8.54 11.84 63.97-42.79 - - - 33.30 LU0251129465 Henderson Horizon Pan European Alpha Plus EUR 01/12/06 3.70 5.50 44.20 2.64 - - - 17.18 LU0264597617 Invesco Pan European Equity EUR 01/01/91 5.62 11.43 65.43-21.35 18.32-46.35 3.42 22.72 LU0028118809 02 of 06
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Equity - Europe Ex UK BGF Euro Markets EUR 04/01/99 0.98 3.50 53.13-15.90 25.22-1.91 4.60 23.31 LU0093502762 BGF Euro Markets USD 04/01/99-4.98-4.19 55.46-14.58 30.57 39.04 5.48 29.32 LU0171277485 Schroder ISF Euro Equity EUR 21/09/98 0.10 1.74 46.28-27.60 5.24-10.21 1.03 23.54 LU0106235293 Threadneedle Pan European 1 GBP 12/10/99 6.35 9.35 43.59 13.62 64.62 34.61 10.48 20.44 GB0008371238 Equity - Global Aberdeen Ethical World GBP 01/05/99 7.00 12.48 53.19 14.00 62.43 19.63 10.19 22.51 GB0006833718 BNY Mellon Global Intrepid USD 01/08/97 0.71 4.39 42.25-17.87 21.45-3.96 25.31 IE0004086264 Gartmore SICAV Global Focus EUR 29/10/04 7.98 17.58 44.34-23.48 14.94-2.82 20.38 LU0200075835 Henderson Active Portfolio * GBP 01/06/96 5.92 11.40 41.13-4.83 40.84 51.03 7.09 18.95 GB0031413593 Henderson Global Equity GBP 14/07/98 7.57 11.00 34.76-15.23 13.93-31.91 2.64 19.22 GB0003526372 M&G Global Leaders EUR 29/04/85 8.06 14.63 57.05-23.24 21.56-3.98 22.65 GB0030934490 M&G Global Leaders GBP 29/04/85 8.18 12.19 50.62 0.60 58.17 54.98 9.60 23.34 GB0030934383 M&G Global Leaders USD 09/03/07 1.12 5.34 58.73-22.14 - - - 26.90 GB00B1RXYW84 Sarasin EquiSar Global Thematic GBP 01/07/94 9.19 12.98 37.38 15.61 61.57 9.45 10.07 18.80 GB0009341214 Equity - Global Technology Henderson Horizon Global Technology USD 16/10/96 2.57 16.37 60.63 16.90 45.77-63.06 7.83 23.92 LU0070992663 Equity - Japan Henderson Horizon Japanese Equity USD 01/07/85 9.10 1.24 32.48-25.30-2.98-25.47-0.60 19.69 LU0011889929 Equity - Latin America BGF Latin America EUR 08/01/97 5.20 23.91 107.37 29.32 188.70-23.62 34.87 LU0171289498 BGF Latin America GBP 08/01/97 5.70 21.00 98.80 69.83 276.27-30.35 34.38 LU0171289738 BGF Latin America USD 08/01/97-1.08 14.67 110.50 31.34 201.73 386.47 24.72 39.22 LU0072463663 Fortis L Equity Brazil USD 24/04/06-0.92 12.10 108.13 46.19 - - - 40.02 LU0377073415 Schroder ISF Latin America EUR 22/03/06 7.49 23.55 95.56 17.92 - - - 32.40 LU0248181363 Schroder ISF Latin America USD 16/07/98 0.74 14.16 98.03 20.31 182.58 289.54 23.09 36.40 LU0106259046 Threadneedle Latin American GBP 14/11/97 8.11 24.36 93.75 67.77 259.46 388.60 29.16 32.64 GB0001531754 Threadneedle Latin American USD 14/11/97 1.05 16.81 104.53 29.72 189.08-23.65 37.08 GB0002769866 03 of 06
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Equity - North America Fortis L Opportunities USA USD 01/12/04-2.31 3.10 25.41 11.10 50.90-8.58 24.76 LU0377124267 Janus US Twenty USD 24/12/98 2.61 7.81 43.22 3.72 35.34-6.24 24.25 IE0004445239 Schroder ISF US Smaller Companies USD 17/01/00 4.40 10.28 53.86-2.95 33.02 117.62 5.87 22.98 LU0106261612 Equity - UK SWIP UK Opportunities GBP 01/06/64 4.54 9.18 59.06 13.65 67.74 43.45 10.90 20.20 GB0032143140 Fixed Interest - Emerging Markets Aberdeen Global Emerging Markets Bond USD 15/08/01 5.96 9.35 49.32 18.61 58.06-9.59 18.30 LU0132414144 Fortis L Bond Best Selection World Emerging USD 27/05/98 2.82 6.15 48.05-19.00 23.66 187.77 4.34 23.36 LU0377066807 PF (Lux) Emerging Local Currency Debt USD 27/06/06 5.62 8.29 36.36 39.81 - - - 16.33 LU0255798364 Fixed Interest - Europe AXA WF Euro Credit Short Duration EUR 06/09/05 1.94 3.27 10.96 11.83 - - - 2.11 LU0251661756 Credit Suisse Bond (Lux) Sfr CHF 01/11/91 2.56 3.20 16.73 4.83 5.08 30.07 1.00 5.90 LU0049527079 Fidelity Funds - European High Yield EUR 03/07/06 7.92 14.14 71.98 18.74 - - - 18.22 LU0251130802 Fixed Interest - Global BNY Mellon Global Bond EUR 28/02/87 6.25 6.49 7.15 15.82 18.25-3.41 6.38 IE0003921727 BNY Mellon Global Bond USD 28/02/87-0.55-2.11 8.33 17.32 22.99-4.23 10.00 IE0003924739 Threadneedle Absolute Return Bond GBP 24/10/05 0.18 0.25 3.66 26.96 - - - 3.91 GB00B0L4TB44 Fixed Interest - Sterling Invesco Sterling Bond GBP 12/04/01 6.05 8.94 43.45 28.99 41.40 117.94 7.17 10.09 IE0030233831 Fixed Interest - US JP Morgan US Bond USD 15/05/97 2.37 5.24 23.02-5.83 1.72-0.34 9.57 LU0070215933 04 of 06
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Global Managed Aberdeen Multi Fund (Lux) Balanced Global * EUR 28/02/03 6.14 9.71 27.71-9.44 10.32-1.98 11.23 LU0161913024 Aberdeen Multi Fund (Lux) Constellation Global * EUR 28/02/03 6.98 11.09 42.23-19.34 8.74-1.69 17.99 LU0161911085 BGF Global Allocation EUR 03/01/97 7.54 13.36 28.45 6.05 30.95-5.54 10.93 LU0171283459 BGF Global Allocation USD 03/01/97 1.14 4.88 30.38 7.71 36.52 94.33 6.42 13.48 LU0072462426 Carmignac Patrimoine (Lux) EUR 03/01/05 1.56 3.62 13.60 32.42 60.18 109.88 9.88 7.89 FR0010135103 Credit Suisse Portfolio (Lux) Balanced (Sfr) CHF 14/05/93 3.11 5.41 24.46-11.32 8.38-4.93 1.62 11.65 LU0078040838 Credit Suisse Portfolio (Lux) Growth (Sfr) CHF 17/02/00 3.65 6.63 32.02-18.99 8.61-17.67 1.67 15.54 LU0078041992 Fidelity Multi Asset Strategic GBP 22/01/07 4.47 8.48 29.16 20.66 - - - 9.53 GB00B1M29V45 Fortis L OBAM Equity World EUR 31/03/04 9.02 15.80 76.99-25.08 22.27-4.10 34.38 LU0185157681 Gartmore Cautious Managed GBP 01/02/03 3.90 6.56 27.28 8.27 31.71-5.66 9.00 GB0032477639 Gartmore Multi Manager Balanced * GBP 01/01/04 5.84 8.02 34.05 0.88 35.24 17.84 6.22 15.12 GB0032898628 Henderson Balanced Portfolio GBP 01/12/89 5.59 8.42 28.92-14.22 15.55-2.93 15.26 GB0031413379 JPM Global Consumer Trends USD 05/10/09 5.74 - - - - - - - LU0350713938 JPM Global Total Return EUR 29/04/04 4.25 8.94 19.64-6.04 5.96-1.16 8.74 LU0188582232 SWIP MultiManager Diversity * GBP 20/12/07 2.74 4.59 19.68 - - - - - GB00B2941F80 Threadneedle Global Select 1 USD 22/08/97 2.13 6.75 49.14-9.38 30.74-5.51 22.33 GB0002769312 Hedge BNY Mellon Evolution Global Alpha EUR 13/11/06 0.54-0.66 8.85-17.05 - - - 8.33 IE00B1GP6520 BNY Mellon Evolution Global Alpha USD 09/01/07-5.28-8.30 10.67-19.10 - - - 17.99 IE00B1GP6637 JPM Highbridge Statistical Market Neutral GBP Hdg GBP 11/07/08 0.43-1.44-0.58 - - - - - LU0323455815 JPM Highbridge Statistical Market Neutral USD 08/11/06-5.57-8.80 0.93 8.52 - - - 14.05 LU0273793033 PF (Lux) Absolute Return Global Diversified EUR 27/03/06 0.14 1.10-1.20 1.65 - - - 4.38 LU0247079469 05 of 06
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Property Fidelity Funds - Asia Pacific Property EUR 05/02/07 6.97 10.17 55.26-30.01 - - - 23.23 LU0270844946 Fidelity Funds - Global Property USD 05/12/05 3.45 9.75 89.00-37.50 - - - 31.82 LU0237698914 Fidelity Funds - Global Property GBP 05/09/06 11.00 16.45 83.01-17.94 - - - 29.70 GB00B1BXCS68 Henderson Horizon Asia Pacific Property USD 01/10/05 2.47 4.63 71.92-22.22 - - - 33.04 LU0229494975 Henderson Horizon Global Property Equity USD 03/01/05 3.61 10.13 89.19-31.88 23.92-4.38 32.67 LU0209137388 Henderson Horizon Pan European Property EUR 01/07/98 3.28 4.72 66.45-58.63-15.36 65.84-3.28 27.46 LU0088927925 Schroder ISF Global Property Securities EUR 31/10/05 1.69 7.02 80.19-37.81 - - - 28.86 LU0224509132 Schroder ISF Global Property Securities USD 31/10/05 1.82 7.39 82.28-37.46 - - - 30.70 LU0224508324 Where no performance data is available from Financial Express, this will be represented by a hyphen (-). ** Standard Deviation is a statistical measurement which, when applied to an investment fund, expresses its volatility, or risk. It shows how widely a range of returns varied from the fund's average return over a particular period. If a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung betwen +20% and -10%. Important Notes. Not to be distributed to, nor relied on by, retail clients. Please note that past performance may not be repeated, therefore it must not be used as a guide to future performance. These figures have been prepared for information purposes only and are not an invitation to purchase an investment on the basis of information given, nor do they constitute investment advice. The price of units in the investment funds reflect the value of the underlying assets of the funds and can go down as well as up. Where a fund invests in overseas securities, the unit price may also rise and fall purely on account of exchange rate fluctuations. Royal London 360 Insurance Company Limited is not responsible for, and will not compensate Policyholders in relation to, the performance of their underlying funds. Owners of policies issued by Royal London 360 Insurance Company Limited receive the protection of the Isle of Man s Life Assurance (Compensation of Policyholders) Regulations 1991 for up to 90% of our liability to them in the event that we are unable to meet our liabilities. We reserve the right to adjust the returns to cater for any levy or charge made on us under these regulations or similar legislation. Issued by Royal London 360 Insurance Company Limited. Registered Office: Royal London House, Isle of Man Business Park, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles. Telephone: +44 (0)1624 681681. Telephone calls may be recorded. Fax: +44 (0)1624 677336 or Website: www.royallondon360.com. Royal London 360 Insurance Company Limited is authorised by the Isle of Man Government Insurance and Pensions Authority. Registered in the Isle of Man number 053002C. A member of the Association of International Life Offices. QU009 04/10 06 of 06